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NDWM LLC Portfolio holdings

AUM $170M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.68M
Cap. Flow
-$3.47M
Cap. Flow %
-2.9%
Top 10 Hldgs %
84.98%
Holding
34
New
2
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$291K
5
BA icon
Boeing
BA
+$193K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.91M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Industrials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$352K 0.29%
836
-2
-0.2% -$852
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.29%
648
+195
+43% +$106K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$270K 0.23%
6,343
+12
+0.2% +$516
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$248K 0.21%
5,786
-216
-4% -$9.82K
BA icon
30
Boeing
BA
$184B
$217K 0.18%
+1,227
New +$193K
LLY icon
31
Eli Lilly
LLY
$1.06T
$208K 0.17%
270
-16
-6% -$13.2K
CPB icon
32
Campbell Soup
CPB
$6.73B
– –
-4,709
Closed -$230K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,863
Closed -$223K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,363
Closed -$526K
1
2

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NDWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NDWM LLC held 34 positions worth $120M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NDWM LLC's Q4 2024 filing shows 2 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 23,269 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NDWM LLC's largest Q4 2024 buy was iShares Bitcoin Trust: 23,269 shares worth $1.23M.
  • NDWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.91M increase.
  • NDWM LLC's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.91M.
  • NDWM LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $526K.
  • NDWM LLC's ten largest holdings make up 85% of its $120M portfolio in Q4 2024.
  • NDWM LLC opened 2 new positions and closed 3 in Q4 2024.
  • NDWM LLC's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on NDWM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.